Fundamental History for (AGM) AUSTRALIAN GOVERNANCE & ETHICAL INDEX FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2021-04-30
| -1,085
|
|
|
|
|
|
|
|
2021-03-31
| ###
|
|
|
|
|
|
|
|
2021-03-01
| -1,145
|
|
|
|
|
|
|
|
2021-01-31
| -1,174
|
|
|
|
|
|
|
|
2021-01-03
| ###
|
|
|
|
|
|
|
|
2020-11-30
| ###
|
|
|
|
|
|
|
|
2020-10-31
| ###
|
|
|
|
|
|
|
|
2020-09-29
| ###
|
|
|
|
|
|
|
|
2020-09-07
| -1,320
|
|
|
|
|
|
|
|
2020-05-18
| ###
|
| ###
| 0.5
| 3.2
|
|
|
|
2020-04-24
| -1,456
|
| ###
| 0.5
| ###
|
|
|
|
2020-03-26
| -1,485
|
| ###
| 0.5
| ###
|
|
|
|
2020-02-28
| ###
|
| ###
| ###
| ###
|
|
|
|
2020-01-31
| -1,540
|
| ###
| ###
| ###
| 2019-12-30
| 2020-02-03
| 0.0450
|
2020-01-03
| ###
|
| ###
| ###
| 9.0
|
|
|
|
2019-12-06
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-10-24
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-09-25
| ###
|
| ###
| ###
| 8.4
|
|
|
|
2019-08-28
| ###
|
| ###
| ###
|
|
|
|
|
2018-08-15
| -2,074
|
| ###
|
|
|
|
|
|
2008-06-27
| -5,775
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-04-25
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-03-28
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-02-29
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-01-25
| -5,929
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-12-28
| -5,957
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-11-30
| -5,985
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-10-26
| -6,020
| MATERIALS
| ###
| ###
| 0.0
|
|
|
|
2007-09-28
| -6,048
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-08-31
| -6,076
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-07-27
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-06-29
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-05-25
| -6,174
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-04-27
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-03-30
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-02-23
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2007-01-26
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-12-29
| -6,321
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-12-01
| -6,349
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-10-27
| -6,384
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-09-29
| ###
| MATERIALS
| 629,784,150
| 0.0
| 0.0
|
|
| 0.0000
|
2006-08-31
| -6,441
| MATERIALS
| 629,784,150
| 0.0
| 0.0
|
|
| 0.0000
|
2006-07-28
| -6,475
| MATERIALS
| 629,784,150
| 0.0
| 0.0
|
|
| 0.0000
|
2006-06-30
| ###
| MATERIALS
| 629,784,150
| 0.0
| 0.0
|
|
| 0.0000
|
2006-05-26
| ###
| MATERIALS
| 566,684,150
| 0.0
| 0.0
|
|
| 0.0000
|
2006-04-28
| ###
| MATERIALS
| 455,684,150
| 0.0
| 0.0
|
|
| 0.0000
|
2006-03-30
| ###
| MATERIALS
| 455,684,150
| ###
| 0.0
|
|
| 0.0000
|
2006-02-28
| -6,625
| MATERIALS
| 455,684,150
| ###
| 0.0
|
|
| 0.0000
|
2006-01-27
| -6,657
| MATERIALS
| 455,684,150
| ###
| 0.0
|
|
| 0.0000
|
2005-12-30
| -6,685
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-12-02
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-10-07
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-09-23
| -6,783
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-08-31
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-07-29
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-06-30
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
|
|
2005-04-22
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-03-04
| -6,986
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-02-25
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2005-01-14
| ###
| MATERIALS
| 320,401,959
| ###
| 0.0
|
|
| 0.0000
|
2004-12-10
| -7,070
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-11-12
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-10-29
| ###
| MATERIALS
| 275,325,845
| ###
| 0.0
|
|
| 0.0000
|
2004-09-24
| -7,147
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-08-20
| -7,182
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2004-07-30
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2004-06-25
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
|
|
2004-04-30
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2004-03-12
| -7,343
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-02-06
| -7,378
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-01-23
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2003-12-13
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000 |
|